Two Sigma Investments, LP Avaya Holdings Corp. Transaction History

Two Sigma Investments, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$0.15 - $1.66 $226,620 - $2.51 Million	1,510,806 Added 1317.18%	1,625,506 $325,000
Q3 2022 Nov 14, 2022	SELL	$0.02 - $2.6 $21,290 - $2.77 Million	-1,064,544 Reduced 90.27%	114,700 $182,000
Q2 2022 Aug 15, 2022	BUY	$2.24 - $13.4 $2.64 Million - $15.8 Million	1,179,244 New	1,179,244 $2.64 Million
Q1 2022 May 16, 2022	SELL	$11.48 - $21.5 $3.88 Million - $7.27 Million	-338,188 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$17.2 - $22.08 $4.66 Million - $5.98 Million	270,733 Added 401.35%	338,188 $6.7 Million
Q3 2021 Nov 15, 2021	SELL	$18.75 - $27.0 $12.1 Million - $17.4 Million	-645,490 Reduced 90.54%	67,455 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$25.88 - $30.4 $14.9 Million - $17.5 Million	-575,436 Reduced 44.66%	712,945 $19.2 Million
Q1 2021 May 17, 2021	SELL	$19.24 - $32.91 $2.72 Million - $4.66 Million	-141,473 Reduced 9.89%	1,288,381 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$16.22 - $20.95 $15.3 Million - $19.8 Million	945,855 Added 195.42%	1,429,854 $27.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.56 - $16.5 $2.16 Million - $3.08 Million	186,468 Added 62.67%	483,999 $7.36 Million
Q2 2020 Aug 14, 2020	BUY	$6.59 - $14.99 $1.09 Million - $2.48 Million	165,560 Added 125.45%	297,531 $3.68 Million
Q4 2019 Feb 14, 2020	BUY	$10.09 - $14.09 $1.33 Million - $1.86 Million	131,971 New	131,971 $1.78 Million
Q2 2019 Aug 14, 2019	SELL	$11.41 - $19.33 $227,378 - $385,208	-19,928 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$13.21 - $17.75 $263,248 - $353,722	19,928 New	19,928 $335,000

443K

Ticker AVYA
Exchange OTC
Sector Technology
Industry Software—Application
Shares Outstandng 86,847,000
Description
Avaya Holdings Corp., through its subsidiaries, provides digital communications products, solutions, and services for businesses worldwide. The company operates in two segments, Products & Solutions and Services. The Products & Solutions segment offers unified communications and collaboration (UCC), and contact center (CC) platforms, app...

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